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Safeguard Scientifics Inc (SFES): Operating Cash Flow

Annual figures by period end, from SEC filings.

Not updated since 2023-12-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

-$3.31M
Year ended 2023-12-31
2009-12-31: -$19.17M2010-12-31: -$16.02M2011-12-31: -$17.73M2012-12-31: -$16.52M2013-12-31: -$21.22M2014-12-31: -$20.19M2015-12-31: -$17.75M2016-12-31: -$18.66M2017-12-31: -$20.80M2018-12-31: -$26.04M2019-12-31: -$19.97M2020-12-31: -$8.14M2021-12-31: -$8.15M2022-12-31: -$3.26M2023-12-31: -$3.31M-$3.31M
2009-12-31 Operating Cash Flow (USD) 2023-12-31
Period endedOperating Cash FlowChange YoYSource filing
2023-12-31-$3.31Mn/m2024-03-26, From 2023-01-01
2022-12-31-$3.26Mn/m2024-03-26, From 2022-01-01
2021-12-31-$8.15Mn/m2023-03-10, From 2021-01-01
2020-12-31-$8.14Mn/m2022-03-11, From 2020-01-01
2019-12-31-$19.97Mn/m2021-03-05, From 2019-01-01
2018-12-31-$26.04Mn/m2020-02-28, From 2018-01-01
2017-12-31-$20.80Mn/m2019-03-01, From 2017-01-01
2016-12-31-$18.66Mn/m2018-03-07, From 2016-01-01
2015-12-31-$17.75Mn/m2018-03-07, From 2015-01-01
2014-12-31-$20.19Mn/m2017-03-03, From 2014-01-01
2013-12-31-$21.22Mn/m2016-03-04, From 2013-01-01
2012-12-31-$16.52Mn/m2015-03-06, From 2012-01-01
2011-12-31-$17.73Mn/m2014-08-28, From 2011-01-01
2010-12-31-$16.02Mn/m2013-03-11, From 2010-01-01
2009-12-31-$19.17Mn/a2012-03-02, From 2009-01-01